WS
LICY

Wedbush Securities’s Li-Cycle Holdings Corp. LICY Stock Holding History

Wedbush Securities’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,164
Closed -$18K – 1309
2024
Q1 		$18K Sell
2,164
-295
-12% -$1.33K ﹤0.01% 1225
2023
Q4 		$12K Buy
2,459
+37
+2% +$420 ﹤0.01% 1081
2023
Q3 		$69K Buy
2,422
+500
+26% +$20K ﹤0.01% 1023
2023
Q2 		$85K Sell
1,922
-62
-3% -$2.53K ﹤0.01% 1017
2023
Q1 		$89K Buy
1,984
+125
+7% +$5.51K ﹤0.01% 1019
2022
Q4 		$71K Sell
1,859
-38
-2% -$1.71K ﹤0.01% 1009
2022
Q3 		$81K Sell
1,897
-62
-3% -$3.37K ﹤0.01% 984
2022
Q2 		$108K Buy
+1,959
New +$115K 0.01% 997
2022
Q1 		– Sell
-2,544
Closed -$203K – 1224
2021
Q4 		$203K Buy
+2,544
New +$240K 0.01% 1055

Other funds holding LICY

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wedbush Securities's LICY Position: Q2 2024 in Review

Wedbush Securities sold out of Li-Cycle Holdings Corp. (LICY) in Q2 2024, closing a stake of 2,164 shares — an estimated $18K sold.

Wedbush Securities first reported a position in LICY in Q4 2021 and held it in 9 quarters. The position peaked at $203K in Q4 2021. 79 funds tracked by Wall St. Rank hold LICY as of Q2 2024.

  • Wedbush Securities reported no remaining Li-Cycle Holdings Corp. position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 2,164 Li-Cycle Holdings Corp. shares in Q2 2024, an estimated $18K.
  • Wedbush Securities first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 9 quarters.
  • Wedbush Securities's Li-Cycle Holdings Corp. position peaked at $203K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.